417010 — NanoTIM Co Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for NanoTIM Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,432	1,860	9,350	4,374	11,347
Net Total Accounts Receivable
Net Total Receivables	6,987	10,866	7,764	4,417	6,025
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,099	16,142	21,026	14,143	24,444
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,449	27,743	53,352	53,819	78,370
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,580	47,010	78,771	88,352	117,669
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,684	12,081	6,646	5,670	15,582
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	24,557	28,824	28,975	43,665	68,782
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,023	18,185	49,796	44,688	48,887
Total Liabilities & Shareholders' Equity	35,580	47,010	78,771	88,352	117,669
Total Common Shares Outstanding